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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/12/2024

0.984696

0.982925

24/12/2024

0.981562

0.979796

23/12/2024

0.982306

0.980539

20/12/2024

0.977995

0.976236

19/12/2024

0.981219

0.979455

18/12/2024

0.987113

0.985338

17/12/2024

0.985899

0.984126

16/12/2024

0.984466

0.982695

13/12/2024

0.985189

0.983417

12/12/2024

0.985815

0.984042

11/12/2024

0.989773

0.987993

10/12/2024

0.991140

0.989358

09/12/2024

0.987789

0.986012

06/12/2024

0.986522

0.984747

05/12/2024

0.986126

0.984353

04/12/2024

0.984666

0.982895

03/12/2024

0.981847

0.980081

02/12/2024

0.980295

0.978531

30/11/2024

0.980236

0.978473

29/11/2024

0.980236

0.978473

28/11/2024

0.978945

0.977184

27/11/2024

0.976630

0.974873

26/11/2024

0.975525

0.973770

25/11/2024

0.974274

0.972522

22/11/2024

0.971599

0.969851

21/11/2024

0.969495

0.967751

20/11/2024

0.970437

0.968691

19/11/2024

0.970203

0.968458

18/11/2024

0.968471

0.966729

15/11/2024

0.966295

0.964557